Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 5.07%
2 KOID 2.14%
3 EVAV 2.12%
4 ULTY 2.00%
5 LRNZ 1.94%
6 PSI 1.87%
7 IPO 1.64%
8 ROBT 1.52%
9 FDRV 1.52%
10 HAIL 1.37%
11 ITEQ 1.19%
12 JHAC 1.14%
13 IZRL 1.13%
14 TEKY 0.91%
15 MOTO 0.88%
16 DRIV 0.63%
17 ISRA 0.49%
18 AIFD 0.49%
19 CALF 0.48%
20 KARS 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 14.01M (13.41%) -1.19M
Decreased by -8.48%
Dec 31, 23
2 Baillie Gifford & Co Limited. 13.54M (12.96%) -246.46K
Decreased by -1.82%
Jun 30, 25
3 Manufacturers Life Insurance Co 12.47M (11.94%) -1.09M
Decreased by -8.77%
Jun 30, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (8.55%) 818.42K
Increased by +9.17%
Dec 31, 23
5 UBS Group AG 5.36M (5.13%) -502.92K
Decreased by -9.39%
Jun 30, 25
6 NORGES BANK 4.82M (4.61%) -4.44M
Decreased by -92.21%
Dec 31, 24
7 General Atlantic Llc 4.76M (4.56%) 0.00
Increased by 0.00%
Sep 30, 23
8 Thrivent Financial For Lutherans 4.62M (4.42%) -377.02K
Decreased by -8.17%
Jun 30, 24
9 Goldman Sachs Group Inc 4.04M (3.87%) 662.22K
Increased by +16.39%
Jun 30, 25
10 Point72 Asset Management, L.P. 3.92M (3.75%) -1.64M
Decreased by -41.80%
Jun 30, 25
11 D. E. Shaw & Co LP 3.48M (3.33%) 1.67M
Increased by +47.98%
Jun 30, 25
12 Wellington Management Company LLP 3.40M (3.25%) 2.27M
Increased by +66.70%
Dec 31, 23
13 Fidelity International Ltd 3.34M (3.20%) -641.92K
Decreased by -19.21%
Jun 30, 25
14 Kodai Capital Management LP 3.05M (2.92%) 288.82K
Increased by +9.46%
Jun 30, 24
15 Renaissance Technologies Corp 2.98M (2.85%) 1.64M
Increased by +55.07%
Jun 30, 25
16 HHG PLC 2.89M (2.77%) 722.97K
Increased by +25.02%
Jun 30, 24
17 Atalan Capital Partners, LP 2.87M (2.75%) 305.94K
Increased by +10.64%
Jun 30, 24
18 Balyasny Asset Management LLC 2.87M (2.75%) 1.67M
Increased by +58.20%
Mar 31, 25
19 Bank of America Corp 2.43M (2.33%) 85.52K
Increased by +3.52%
Jun 30, 25
20 Hawk Ridge Management LLC 2.39M (2.29%) 2.39M
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.00%) 0.00
Increased by 0.00%
Jun 30, 25
2 T. Rowe Price Capital Appreciation 4.58M (4.39%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (2.89%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.00M (2.87%) 5.75K
Increased by +0.19%
Jul 31, 25
5 Jennison Concentrated LC Growth Equity 2.37M (2.27%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (2.27%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 JHancock Fundamental Large Cap Core A 2.16M (2.07%) 75.52K
Increased by +3.49%
Jul 31, 25
8 Manulife IM US Large Cap Core 2.09M (2.00%) -34.34K
Decreased by -1.64%
Jun 30, 25
9 JHVIT Fundamental All Cap Core I 2.08M (1.99%) 29.74K
Increased by +1.43%
Jul 31, 25
10 Thrivent Mid Cap Stock A 1.84M (1.77%) -862.28K
Decreased by -46.76%
Jul 31, 24
11 Vanguard Capital Opportunity Inv 1.72M (1.65%) 282.30K
Increased by +16.38%
Jun 30, 25
12 Invesco Main Street A 1.70M (1.63%) 0.00
Increased by 0.00%
Feb 29, 24
13 Harbor Capital Appreciation Instl 1.67M (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
14 Invesco OFI Large Cap Core 1.65M (1.58%) -50.83K
Decreased by -3.08%
Jun 30, 24
15 PGIM Jennison International Opps Z 1.65M (1.58%) -8.85K
Decreased by -0.54%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.55%) 72.48K
Increased by +4.48%
Jul 31, 25
17 Dynamic Premium Yield PLUS F 1.57M (1.51%) 1.57M
Increased by +100.00%
Jan 31, 24
18 PGIM Jennison Global Opportunities Z 1.55M (1.48%) -2.26K
Decreased by -0.15%
Dec 31, 23
19 Franklin Technology A Acc USD 1.53M (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
20 American Century Heritage Inv 1.53M (1.46%) 437.05K
Increased by +28.65%
Dec 31, 23